DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+9.75%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
Cap. Flow
-$24.6M
Cap. Flow %
-37.91%
Top 10 Hldgs %
51.52%
Holding
406
New
19
Increased
20
Reduced
48
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
MPW icon
Medical Properties Trust
MPW
$488K
3
WIRE
Encore Wire Corp
WIRE
$479K
4
ET icon
Energy Transfer Partners
ET
$99.9K
5
STLD icon
Steel Dynamics
STLD
$27.8K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.84M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.33M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.93M

Sector Composition

1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
26
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$839K 1.29%
22,264
+446
+2% +$16.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$834K 1.29%
8,603
-19,739
-70% -$1.91M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$814K 1.26%
35,992
-85,539
-70% -$1.93M
LNT icon
29
Alliant Energy
LNT
$16.7B
$697K 1.08%
12,628
-22,404
-64% -$1.24M
AMZN icon
30
Amazon
AMZN
$2.44T
$526K 0.81%
6,264
-5,668
-48% -$476K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$505K 0.78%
5,723
-5,213
-48% -$460K
MPW icon
32
Medical Properties Trust
MPW
$2.7B
$499K 0.77%
44,790
+43,790
+4,379% +$488K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$479K 0.74%
+3,483
New +$479K
ET icon
34
Energy Transfer Partners
ET
$60.8B
$264K 0.41%
22,276
+8,413
+61% +$99.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$248K 0.38%
2,800
-360
-11% -$31.9K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$415M
$241K 0.37%
3,865
-596
-13% -$37.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$198K 0.3%
2,435
-6,122
-72% -$497K
IYT icon
38
iShares US Transportation ETF
IYT
$613M
$186K 0.29%
872
-158
-15% -$33.7K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
$179K 0.28%
1,648
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$164K 0.25%
809
-1,481
-65% -$301K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$155K 0.24%
2,355
– –
GMGI icon
42
Golden Matrix Group
GMGI
$172M
$145K 0.22%
57,150
-2,000
-3% -$5.08K
CORN icon
43
Teucrium Corn Fund
CORN
$48.8M
$144K 0.22%
5,343
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$125K 0.19%
325
-64
-16% -$24.6K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.08B
$121K 0.19%
3,408
– –
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$115K 0.18%
1,254
– –
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$251M
$105K 0.16%
1,444
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$98.2K 0.15%
318
+68
+27% +$21K
CVX icon
49
Chevron
CVX
$324B
$96.4K 0.15%
537
– –
DE icon
50
Deere & Co
DE
$129B
$81.9K 0.13%
191
– –
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